QBFM
CLGX

QS Batterymarch Financial Management’s Corelogic, Inc. CLGX Stock Holding History

QS Batterymarch Financial Management’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,100
Closed -$1.69M – 1096
2014
Q1 		$1.69M Buy
56,100
+11,999
+27% +$395K 0.03% 553
2013
Q4 		$1.57M Sell
44,101
-700
-2% -$22.8K 0.03% 541
2013
Q3 		$1.21M Sell
44,801
-369,300
-89% -$9.92M 0.03% 592
2013
Q2 		$9.6M Buy
+414,101
New +$10.6M 0.18% 148

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's CLGX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Corelogic, Inc. (CLGX) in Q2 2014, closing a stake of 56,100 shares — an estimated $1.69M sold.

QS Batterymarch Financial Management first reported a position in CLGX in Q2 2013 and held it in 4 quarters. The position peaked at $9.6M in Q2 2013. 183 funds tracked by Wall St. Rank hold CLGX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Corelogic, Inc. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 56,100 Corelogic, Inc. shares in Q2 2014, an estimated $1.69M.
  • QS Batterymarch Financial Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Corelogic, Inc. position peaked at $9.6M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.